泰达宏利集利C(162299)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 127005 | 长证转债 | 55.62 | 0.04% |
| 2022-09-30 | 123089 | 九洲转2 | 38.39 | 0.02% |
| 2022-06-30 | 019666 | 22国债01 | 24269.4 | 9.2% |
| 2022-06-30 | 180204 | 18国开04 | 20639 | 7.83% |
| 2022-06-30 | 210004 | 21附息国债04 | 20336.7 | 7.71% |
| 2022-06-30 | 220005 | 22附息国债05 | 20144.4 | 7.64% |
| 2022-06-30 | 220202 | 22国开02 | 10083.2 | 3.82% |
| 2022-06-30 | 110079 | 杭银转债 | 493.24 | 0.19% |
| 2022-03-31 | 019666 | 22国债01 | 21087.9 | 7.02% |
| 2022-03-31 | 210211 | 21国开11 | 9124.37 | 3.04% |
| 2022-03-31 | 102280310 | 22河钢集MTN002 | 7996.59 | 2.66% |
| 2022-03-31 | 2128025 | 21建设银行二级01 | 6132.57 | 2.04% |
| 2022-03-31 | 012280415 | 22新希望SCP001 | 5044.95 | 1.68% |
| 2022-03-31 | 113011 | 光大转债 | 1301.4 | 0.43% |
| 2022-03-31 | 110079 | 杭银转债 | 482.17 | 0.16% |
| 2022-03-31 | 113049 | 长汽转债 | 57.18 | 0.02% |
| 2021-12-31 | 210211 | 21国开11 | 13987.4 | 13.99% |
| 2021-12-31 | 019654 | 21国债06 | 4001.2 | 4% |
| 2021-12-31 | 112112145 | 21北京银行CD145 | 3432.45 | 3.43% |
| 2021-12-31 | 102100641 | 21粤珠江MTN001 | 3068.4 | 3.07% |
公告&资料